Short Trade on DOLO 12 Aug 2025 at 18:04:50
Take profit at 0.2268 (1.82 %) and Stop Loss at 0.2338 (1.21 %)
Short Trade on DOLO 12 Aug 2025 at 18:04:50
Take profit at 0.2268 (1.82 %) and Stop Loss at 0.2338 (1.21 %)
Position size of 657.0007 $
Take profit at 0.2268 (1.82 %) and Stop Loss at 0.2338 (1.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.225026 |
Indicators:
119591
0.00125721
119741
0.225026
119216
0.00440063
119741
118662
0.00909023
119741
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2025 18:04:50 |
12 Aug 2025 18:05:00 |
10 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.231 | 0.2338 | 0.2268 | 1.5 | 0.03485 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2338 - 0.231 = 0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.231 - 0.2268 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 657.0007 | 100 | 2843.7897 | 6.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.231 = 660
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2338
Avec un position size USD de 660$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4978 % | 123.57 % | 1 |
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